Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,815
17,807
6,750
14,236
14,151
Investing Cash Flow
-39,561
-82,611
-36,385
-54,727
-28,307
Financing Cash Flow
-51,348
46,925
10,984
5,014
-1,818
End Cash Position
64,506
31,693
49,572
68,223
103,700
Income Tax Paid Supplemental Data
3,268
300
6,340
2,885
3,247
Interest Paid Supplemental Data
30,037
25,639
29,381
16,213
4,912
Capital Expenditure
-1,484
-650
-3,315
-3,293
-509
Issuance of Debt
20,000
20,000
0
20,000
0
Repayment of Debt
--
-20,000
0
0
-3,000
Repurchase of Capital Stock
-7,779
-6,840
-965
-843
-4,802
Free Cash Flow
11,331
17,157
3,435
10,943
13,642
12/31/2022 - 10/7/2003
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